D. Sortsø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 17642472
Klinteholm 7, 2600 Glostrup
bs@aligned-solutions.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.76 | -29.10 | -70.08 | -31.86 | -28.41 |
| Total depreciation | -1 370.30 | ||||
| EBIT | -80.76 | -29.10 | -70.08 | -1 402.16 | -28.41 |
| Other financial income | 116.72 | 116.44 | 116.35 | 117.04 | 107.12 |
| Other financial expenses | -8.58 | -4.02 | -38.20 | - 250.11 | -9.23 |
| Net income from associates (fin.) | 897.27 | 3 353.16 | 100 735.70 | ||
| Pre-tax profit | 924.66 | 3 436.49 | 100 743.76 | -1 535.23 | 69.48 |
| Income taxes | 180.64 | -18.33 | -1.89 | 4.61 | |
| Net earnings | 1 105.30 | 3 418.16 | 100 741.87 | -1 535.23 | 74.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 494.66 | 494.66 | 494.66 | 205.00 | 205.00 |
| Tangible assets total | 494.66 | 494.66 | 494.66 | 205.00 | 205.00 |
| Participating interests | 5 801.75 | 9 146.96 | |||
| Investments total | 5 801.75 | 9 146.96 | |||
| Non-curr. owed by particip. interest comp. | 2 614.66 | 2 699.88 | |||
| Long term receivables total | 2 614.66 | 2 699.88 | |||
| Inventories total | |||||
| Current other receivables | 1 602.03 | 1 550.15 | 37 781.44 | 36 553.43 | |
| Current deferred tax assets | 0.59 | 41.11 | 116.11 | 72.91 | |
| Short term receivables total | 1 602.62 | 1 550.15 | 37 822.55 | 36 669.54 | 72.91 |
| Cash and bank deposits | 842.20 | 892.78 | 3 468.10 | 358.46 | 45.28 |
| Cash and cash equivalents | 842.20 | 892.78 | 3 468.10 | 358.46 | 45.28 |
| Balance sheet total (assets) | 11 355.89 | 14 784.43 | 41 785.31 | 37 233.00 | 323.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 35 700.00 | ||
| Other reserves | 5 384.33 | 8 729.55 | |||
| Retained earnings | 4 622.63 | 1 374.76 | -63 477.53 | 1 564.34 | 29.10 |
| Profit of the financial year | 1 105.30 | 3 418.16 | 100 741.87 | -1 535.23 | 74.09 |
| Shareholders equity total | 11 312.26 | 14 722.47 | 40 464.34 | 35 929.10 | 303.19 |
| Non-current deferred tax liabilities | 7.08 | 18.33 | |||
| Non-current liabilities total | 7.08 | 18.33 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 26.25 | 20.00 |
| Short-term deferred tax liabilities | 7.08 | 18.33 | |||
| Other non-interest bearing current liabilities | 11.55 | 11.55 | 1 277.65 | 1 277.65 | |
| Current liabilities total | 36.55 | 43.64 | 1 320.97 | 1 303.90 | 20.00 |
| Balance sheet total (liabilities) | 11 355.89 | 14 784.43 | 41 785.31 | 37 233.00 | 323.19 |
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